Kovack Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Kovack Advisors’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,788	Closed	-$674K	–	653
2023 Q1	$674K	Sell	12,788 -3,884	-23%	-$200K	0.09%	223
2022 Q4	$789K	Buy	16,672 +49	+0.3%	+$2.35K	0.12%	192
2022 Q3	$741K	Sell	16,623 -51	-0.3%	-$2.54K	0.11%	203
2022 Q2	$799K	Sell	16,674 -1,335	-7%	-$69.3K	0.11%	206
2022 Q1	$1.06M	Hold	18,009	–	–	0.11%	201
2021 Q4	$1.19M	Buy	+18,009	New	+$1.17M	0.12%	192

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Kovack Advisors's XT Position: Q2 2023 in Review

Kovack Advisors sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2023, closing a stake of 12,788 shares — an estimated $674K sold.

Kovack Advisors first reported a position in XT in Q4 2021 and held it in 6 quarters. The position peaked at $1.19M in Q4 2021. 220 funds tracked by Wall St. Rank hold XT as of Q2 2023.

Kovack Advisors reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 12,788 iShares Future Exponential Technologies ETF shares in Q2 2023, an estimated $674K.
Kovack Advisors first reported a position in iShares Future Exponential Technologies ETF in Q4 2021 and held it in 6 quarters.
Kovack Advisors's iShares Future Exponential Technologies ETF position peaked at $1.19M in Q4 2021.
220 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.